Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250726.csv
• 7/29/2025 11:05:20 AM --- KP20250726.csv00015 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 301637.8 --- AQBatch: KHP147871
• 7/29/2025 11:05:20 AM --- KP20250726.csv00016 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:20 AM --- KP20250726.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 87896.97 --- AQBatch: KHP147871
• 7/29/2025 11:05:20 AM --- KP20250726.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP147871
• 7/29/2025 11:05:20 AM --- KP20250726.csv00017 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:20 AM --- KP20250726.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7244.64 --- AQBatch: KHP147871
• 7/29/2025 11:05:20 AM --- KP20250726.csv00018 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:20 AM --- KP20250726.csv00019 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:20 AM --- KP20250726.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP147871

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